MA Equity Opportunities - Managed Fund

Fund Objective

The Fund aims to provide a return that exceeds 8.0% p.a. over a three-year timeframe; after taking into account fees and expenses (Investment Objective).

Fund Strategy

The MA Equity Opportunities Fund (Fund) provides investors with exposure to an actively managed and diversified portfolio of securities listed on the Australian Securities Exchange (ASX); primarily comprised of high quality companies with growth potential. The Fund aims to provide a return that exceeds 8.0% p.a. over a three-year timeframe; after taking into account fees and expenses (Investment Objective).

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.73%	6.33%	15.51%	22.62%	26.68%	16.26%	7.48%	-%
Growth return	1.73%	6.33%	15.51%	14.11%	22.21%	13.51%	5.72%	-%
Income return	0%	0%	0%	8.51%	4.47%	2.75%	1.76%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	0.39%	2.7%	11.09%	12.46%	18.51%	13.08%	12.64%	9.68%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 95%

International Equities: 4.72%

Cash: -0.57%

Property & Infrastructure: 1.40%

Fixed Interest: -0.49%

Alternatives: -0.06%

General Information

Fund Details

Type	Description
Fund Name	MA Equity Opportunities
APIR Code	MAA3828AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	27 Aug 2020
Fund Size	$91.91 million (as at 7 Nov 2025)
Entry Price	$1.3605 (as at 7 Nov 2025)
Exit Price	$1.351 (as at 7 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.20% (as at 1 Dec 2023)
Minimum initial investment	$100,000

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FAQs about the MA Equity Opportunities

What is the objective of the MA Equity Opportunities managed fund?

The objective of the MA Equity Opportunities managed fund is The Fund aims to provide a return that exceeds 8.0% p.a. over a three-year timeframe; after taking into account fees and expenses (Investment Objective).

What is the strategy for the MA Equity Opportunities managed fund?

The strategy of the MA Equity Opportunities managed fund is The MA Equity Opportunities Fund (Fund) provides investors with exposure to an actively managed and diversified portfolio of securities listed on the Australian Securities Exchange (ASX); primarily comprised of high quality companies with growth potential. The Fund aims to provide a return that exceeds 8.0% p.a. over a three-year timeframe; after taking into account fees and expenses (Investment Objective).

What is the APIR code of the MA Equity Opportunities managed fund?

The APIR code of the MA Equity Opportunities managed fund is MAA3828AU.

What was MA Equity Opportunities’s total return last month?

MA Equity Opportunities’s total return last month was 1.73%. This was made up of a growth return of 1.73% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was MA Equity Opportunities’s total return for the last three months?

MA Equity Opportunities’s total return for the last three months was 6.33%. This was made up of a growth return of 6.33% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is MA Equity Opportunities’s one-year total return?

MA Equity Opportunities’s one-year total return is 22.62%. This was made up of a growth return of 14.11% and an income return of 8.51%. These returns were calculated as at 31 Oct 2025.

What is MA Equity Opportunities’s three-year total return?

MA Equity Opportunities’s one-year total return is 16.26%. This was made up of a growth return of 13.51% and an income return of 2.75%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the MA Equity Opportunities managed fund?

The asset allocation of the MA Equity Opportunities managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the MA Equity Opportunities managed fund belong to?

The MA Equity Opportunities managed fund belongs to the Equity Australia Large Growth sector/asset class.

What is the size of the MA Equity Opportunities managed fund?

As at 7 Nov 2025, the size of the MA Equity Opportunities managed fund was $91.91 million.

What is the inception date of the MA Equity Opportunities managed fund?

The MA Equity Opportunities managed fund has an inception date of 27 Aug 2020.

What is the current entry price of the MA Equity Opportunities managed fund?

The current entry price of the MA Equity Opportunities managed fund is $1.3605 per unit and the current exit price is $1.351 per unit (as at 7 Nov 2025).

What is the current exit price of the MA Equity Opportunities managed fund?

The current exit price of the MA Equity Opportunities managed fund is $1.351 per unit and the current entry price is $1.3605 per unit (as at 7 Nov 2025).

What is the minimum investment amount for the MA Equity Opportunities managed fund?

The minimum initial investment amount for the MA Equity Opportunities managed fund is $100,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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